First United Stock Price History
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First United appears to be very steady, given 3 months investment horizon. First United secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of risk over the last 3 months. We have found twenty technical indicators for First United, which you can use to evaluate the volatility of the firm. Please utilize First United's Standard Deviation of 1.25, mean deviation of 0.7421, and Coefficient Of Variation of 354.43 to check if our risk estimates are consistent with your expectations.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.2821
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average First United is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First United by adding it to a well-diversified portfolio.
First United Stock Price History Chart
There are several ways to analyze First Stock price data. The simplest method is using a basic First candlestick price chart, which shows First United price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
IMAT | 1.78 | ||||
ISEQ 20 | 1.06 | ||||
GDAXI | 1.03 | ||||
ASCX | 1.00 | ||||
HNX 30 | 0.88 | ||||
CFMDIVO | 0.39 | ||||
XELKT | 0.35 | ||||
SLI | 0.35 | ||||
NYA | 0.31 | ||||
ATX | 0.30 | ||||
WIG 30 | 0.30 | ||||
IBEX 35 | 0.26 | ||||
CROBEX | 0.09 | ||||
AXDI | 0.03 | ||||
MERV | 0.00 | ||||
SET | 0.03 | ||||
PX | 0.07 | ||||
TWII | 0.16 | ||||
PSI 20 | 0.20 | ||||
MXX | 0.21 | ||||
OSEFX | 0.22 | ||||
PSEI | 0.37 | ||||
BELS | 0.40 | ||||
KLTE | 0.43 | ||||
Budapest | 0.56 | ||||
Tel Aviv | 0.72 | ||||
ATG | 0.74 | ||||
BETNG | 1.32 | ||||
IDX 30 | 2.01 | ||||
APACXJ | 2.35 |
About First United Stock history
First United investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First United will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First United stock prices may prove useful in developing a viable investing in First United
First United Corporation operates as the bank holding company for First United Bank Trust that provides various retail and commercial banking services to businesses and individuals. First United Corporation was founded in 1900 and is headquartered in Oakland, Maryland. First United operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 273 people.
First United Stock Technical Analysis
First United technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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First United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First United's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2195 | |||
Jensen Alpha | 0.3324 | |||
Total Risk Alpha | 0.1335 | |||
Sortino Ratio | 0.334 | |||
Treynor Ratio | 4.89 |
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Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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